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ETF · holdings as filed 2026-04-30

What's inside IMCG?

iShares Morningstar Mid-Cap Growth ETF
Holdings
272
positions in the fund
Top 10
17%
of fund assets
Expense ratio
0.06%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
S
SNDKSANDISK CORP
2.15%
2
S
STXSEAGATE TECHNOLOGY HOLDINGS
2.12%
3
M
MRVLMARVELL TECHNOLOGY INC
2.03%
4
G
GLWCORNING INC
1.74%
5
V
VRTVERTIV HOLDINGS CO-A
1.73%
6
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.64%
7
P
PWRQUANTA SERVICES INC
1.51%
8
H
HWMHOWMET AEROSPACE INC
1.33%
9
W
WDCWESTERN DIGITAL CORP
1.30%
10
J
JCIJOHNSON CONTROLS INTERNATION
1.26%
11
C
CIENCIENA CORP
1.05%
12
B
BEBLOOM ENERGY CORP- A
1.05%
13
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.04%
14
M
MSIMOTOROLA SOLUTIONS INC
1.03%
15
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.00%
16
A
AONAON PLC-CLASS A
0.94%
17
R
RCLROYAL CARIBBEAN CRUISES LTD
0.94%
18
E
ECLECOLAB INC
0.92%
19
T
TDGTRANSDIGM GROUP INC
0.92%
20
F
FIXCOMFORT SYSTEMS USA INC
0.91%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SNDKSANDISK CORP
2.15%
2
S
STXSEAGATE TECHNOLOGY HOLDINGS
2.12%
3
M
MRVLMARVELL TECHNOLOGY INC
2.03%
4
V
VRTVERTIV HOLDINGS CO-A
1.73%
5
W
WDCWESTERN DIGITAL CORP
1.30%
6
J
JCIJOHNSON CONTROLS INTERNATION
1.26%
7
C
CIENCIENA CORP
1.05%
8
B
BEBLOOM ENERGY CORP- A
1.05%
9
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.04%
10
M
MSIMOTOROLA SOLUTIONS INC
1.03%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
S
SNDKSANDISK CORP
2.15%
2
M
MRVLMARVELL TECHNOLOGY INC
2.03%
3
G
GLWCORNING INC
1.74%
4
V
VRTVERTIV HOLDINGS CO-A
1.73%
5
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.64%
6
P
PWRQUANTA SERVICES INC
1.51%
7
H
HWMHOWMET AEROSPACE INC
1.33%
8
W
WDCWESTERN DIGITAL CORP
1.30%
9
C
CIENCIENA CORP
1.05%
10
B
BEBLOOM ENERGY CORP- A
1.05%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.